ADMAN ApS — Credit Rating and Financial Key Figures
CVR number: 13865639
Amaliegade 28, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 636.14 | 1 383.05 | 2 932.66 | 10 414.94 | 1 662.76 |
| Employee benefit expenses | -2 648.48 | -5 404.89 | -2 051.65 | -2 246.83 | -1 480.93 |
| Total depreciation | -71.50 | -71.50 | -90.26 | -90.26 | -90.26 |
| Reduction in value of non-current assets | 1 212.53 | 720.41 | 2 060.85 | 10 166.20 | 1 027.98 |
| EBIT | 2 916.16 | -4 093.34 | 790.75 | 8 077.85 | 91.57 |
| Other financial income | 3 887.43 | 6 627.58 | 7 155.86 | 6 196.11 | 6 129.54 |
| Other financial expenses | -4 443.50 | -1 285.77 | -5 580.08 | -2 935.64 | -2 582.39 |
| Net income from associates (fin.) | 4 619.61 | 12 101.83 | 6 084.28 | 14 975.54 | 9 727.63 |
| Pre-tax profit | 6 979.71 | 13 350.29 | 8 450.81 | 26 313.85 | 13 366.35 |
| Income taxes | - 524.77 | - 401.79 | 1 212.92 | -1 725.31 | - 935.97 |
| Net earnings | 6 454.93 | 12 948.49 | 9 663.73 | 24 588.55 | 12 430.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 819.39 | 4 819.39 | 7 732.18 | 7 732.18 | 7 732.18 |
| Buildings | 76 062.07 | 81 582.48 | 92 183.57 | 103 100.00 | 106 500.00 |
| Machinery and equipment | 1 200.88 | 1 129.38 | 1 132.92 | 1 042.66 | 952.40 |
| Tangible assets total | 82 082.34 | 87 531.25 | 101 048.67 | 111 874.84 | 115 184.57 |
| Holdings in group member companies | 35 989.09 | 33 371.43 | 37 794.80 | 42 360.22 | 49 553.50 |
| Participating interests | 3 706.08 | 1 244.62 | 3 101.82 | 7 808.27 | 9 434.64 |
| Investments total | 39 695.16 | 34 616.06 | 40 896.62 | 50 168.49 | 58 988.14 |
| Non-curr. owed by group member comp. | 12 000.00 | 12 000.00 | 58 000.00 | 32 000.00 | 12 000.00 |
| Non-curr. owed by particip. interest comp. | 4 031.18 | ||||
| Non-current loans receivable | 14 776.93 | 14 821.57 | 8 768.07 | 9 748.07 | 10 109.68 |
| Non-current other receivables | 12 440.00 | 1 019.17 | |||
| Long term receivables total | 43 248.11 | 27 840.73 | 66 768.07 | 41 748.07 | 22 109.68 |
| Finished products/goods | 4 800.00 | ||||
| Inventories total | 4 800.00 | ||||
| Current trade debtors | 263.02 | 70.81 | 282.83 | ||
| Current amounts owed by group member comp. | 28 533.91 | 53 900.86 | 8 708.88 | 39 602.84 | 45 063.03 |
| Current owed by particip. interest comp. | 12 806.29 | 9 053.24 | 10 039.27 | 10 716.16 | 8 928.64 |
| Prepayments and accrued income | 23.95 | 20.12 | 16.28 | 22.37 | 22.37 |
| Current other receivables | 7 416.11 | 29 718.06 | 15 526.24 | 4 549.24 | 8 192.13 |
| Current deferred tax assets | 2 059.63 | 498.72 | 35.53 | ||
| Short term receivables total | 48 780.26 | 92 955.29 | 36 350.29 | 55 460.14 | 62 524.53 |
| Other current investments | 5 464.58 | 7 067.06 | 6 425.05 | 4 595.59 | 6 156.77 |
| Cash and bank deposits | 20 018.80 | 18 070.91 | 19 076.25 | 14 540.40 | 10 873.90 |
| Cash and cash equivalents | 25 483.38 | 25 137.97 | 25 501.30 | 19 136.00 | 17 030.67 |
| Balance sheet total (assets) | 244 089.25 | 268 081.29 | 270 564.95 | 278 387.53 | 275 837.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Shares repurchased | 113.00 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 31 441.32 | 22 407.21 | 17 912.12 | 26 369.21 | 36 096.69 |
| Retained earnings | 108 055.93 | 123 431.97 | 140 816.65 | 142 252.74 | 157 046.30 |
| Profit of the financial year | 6 454.93 | 12 948.49 | 9 663.73 | 24 588.55 | 12 430.38 |
| Shareholders equity total | 146 457.18 | 159 405.68 | 168 956.41 | 193 776.49 | 206 145.87 |
| Provisions | 8 176.53 | 8 399.26 | 8 980.61 | 12 418.38 | 11 875.94 |
| Non-current loans from credit institutions | 34 200.17 | 33 150.04 | 28 868.48 | 38 128.08 | 33 046.99 |
| Non-current advances received | 70.01 | 58.46 | |||
| Non-current other liabilities | 3 391.82 | 3 632.85 | 3 665.81 | ||
| Non-current deferred tax liabilities | 4 407.48 | 4 100.70 | |||
| Non-current liabilities total | 37 591.99 | 36 782.89 | 32 534.30 | 42 605.58 | 37 206.15 |
| Current loans from credit institutions | 11 618.37 | 8 465.25 | 9 983.18 | 7 069.76 | 937.38 |
| Current trade creditors | 1 045.53 | 742.86 | 519.91 | 363.47 | 1 346.86 |
| Current owed to participating | 10 937.34 | 10 245.04 | 11 818.85 | 4 323.36 | 7 360.78 |
| Current owed to group member | 22 443.30 | 16 560.68 | 20 185.42 | 14 714.97 | 5 799.40 |
| Short-term deferred tax liabilities | 4 237.06 | 1 673.95 | |||
| Other non-interest bearing current liabilities | 1 581.95 | 25 805.68 | 17 586.28 | 3 115.52 | 5 165.23 |
| Current liabilities total | 51 863.55 | 63 493.47 | 60 093.64 | 29 587.08 | 20 609.65 |
| Balance sheet total (liabilities) | 244 089.25 | 268 081.29 | 270 564.95 | 278 387.53 | 275 837.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.